Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $100K | — |
| RETIREMENT PLANNERS AND ADMINISTRAT | 62-1038805 | — | CONTRACT ADMINISTRATOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 41-0973005 | — | OTHER SERVICES | $0 | — |
| AMERIPRISE FINANCIAL SERVICES INC | 51-6041053 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $5.6M |
| 12.4% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.3M | 9.7% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.1M | 9.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.0M | 8.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.8M | 8.6% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.1M | 6.9% |
| DFA Inflation Protected Securities I Fund Mutual Funds | — | — | — | $2.0M | 4.5% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 4.0% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 4.0% |
| T. Rowe Price Blue Chip Growth I Fund Mutual Funds | — | — | — | $1.6M | 3.6% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.4M | 3.1% |
| DFA US Large Cap Value I Fund Mutual Funds | — | — | — | $1.1M | 2.4% |
| American Funds Growth Fund of America R6 Fund Mutual Funds | — | — | — | $932K | 2.1% |
| Vanguard International Growth Admiral Fund Mutual Funds | — | — | — | $585K | 1.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $583K | 1.3% |
| Lord Abbett Bond Debenture R6 Fund Mutual Funds | — | — | — | $582K | 1.3% |
| Principal Fixed Income Guaranteed Option Fully-benefit responsive investment contract | — | — | — | $526K | 1.2% |
| Notes Receivable from Participants Interest rates 4.25% to 9.50% | — | — | — | $477K | 1.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $453K | 1.0% |
| American Funds Fundamental Investors R6 Fund Mutual Funds | — | — | — | $436K | 1.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $419K | 0.9% |
| AB Discovery Growth Z Fund Mutual Funds | — | — | — | $403K | 0.9% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $381K | 0.8% |
| Vanguard Total International Stock Index Admiral Fund Mutual Funds | — | — | — | $310K | 0.7% |
| PGIM Global Total Return R6 Fund Mutual Funds | — | — | — | $273K | 0.6% |
| MFS New Discovery Value R6 Fund Mutual Funds | — | — | — | $243K | 0.5% |
| Vanguard Total International Bond Index Admiral Fund Mutual Funds | — | — | — | $227K | 0.5% |
| Goldman Sachs International Small Cap Insights R6 Fund Mutual Funds | — | — | — | $221K | 0.5% |
| Vanguard Selected Value Investor Fund Mutual Funds | — | — | — | $216K | 0.5% |
| Janus Henderson Triton N Fund Mutual Funds | — | — | — | $207K | 0.5% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $200K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $197K | 0.4% |
| American Century Emerging Markets R6 Fund Mutual Funds | — | — | — | $175K | 0.4% |
| DFA International Value I Fund Mutual Funds | — | — | — | $172K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $131K | 0.3% |
| American Funds Capital World Growth and Income R6 Fund Mutual Funds | — | — | — | $124K | 0.3% |
| American Funds EuroPacific Growth R6 Fund Mutual Funds | — | — | — | $120K | 0.3% |
| Macquarie Small Cap Core R6 Fund Mutual Funds | — | — | — | $97K | 0.2% |
| American Funds New World R6 Fund Mutual Funds | — | — | — | $90K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $18K | <0.1% |
